Game Creek Capital, LP reported 64 positions worth $228.31M for the quarter ended Jun 30, 2026, down 8.1% on the prior quarter. It opened 4 new positions, added to 10, trimmed 46 and exited 14. Its largest holding is Micron Technology Inc at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMED MiniMed Group, Inc. | +170.5K | +783.9% | $2.55M | 1.26% |
| PINS Pinterest, Inc. | +95.0K | – | $2.00M | 0.875% |
| HD Home Depot, Inc. | +5,000 | – | $1.76M | 0.772% |
| POOL Pool Corp | +8,000 | – | $1.72M | 0.753% |
| CACI Caci International Inc | +2,750 | +57.9% | $1.27M | 1.52% |
| ACN Accenture plc | +9,500 | +43.9% | $1.18M | 1.7% |
| BSX Boston Scientific Corp | +23.4K | – | $997.65K | 0.437% |
| UBER Uber Technologies, Inc | +13.1K | +13.0% | $945.30K | 3.6% |
| TOL Toll Brothers, Inc. | +5,000 | +100.0% | $823.75K | 0.722% |
| XYZ Block, Inc. | +10.0K | +18.2% | $760.00K | 2.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -13.8K | -40.6% | $15.93M | 10.2% |
| VRT Vertiv Holdings Co | -16.2K | -38.6% | $5.41M | 3.77% |
| AMD Advanced Micro Devices Inc | -6,810 | -29.4% | $3.96M | 4.15% |
| BAH Booz Allen Hamilton Holding Corp | -64.1K | -82.9% | $3.89M | 0.352% |
| HPE Hewlett Packard Enterprise Co | -72.4K | -37.7% | $3.26M | 2.36% |
| NVDA Nvidia Corp | -13.5K | -75.0% | $2.70M | 0.394% |
| GOOGL Alphabet Inc. | -6,690 | -13.6% | $2.39M | 6.66% |
| BC Brunswick Corp | -32.0K | -100.0% | $2.33M | Exited |
| DAL Delta Air Lines, Inc. | -24.3K | -32.0% | $2.27M | 2.12% |
| AMZN Amazon Com Inc | -8,350 | -15.3% | $1.99M | 4.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BC Brunswick Corp | -32.0K | $2.33M | 0.937% |
| TTWO Take Two Interactive Software Inc | -10.0K | $1.98M | 0.795% |
| FOUR Shift4 Payments, Inc. | -25.0K | $1.09M | 0.44% |
| FCX Freeport-Mcmoran Inc | -11.8K | $690.67K | 0.278% |
| KNX Knight-Swift Transportation Holdings Inc. | -11.6K | $669.37K | 0.269% |
| BG Bunge Global SA | -4,875 | $620.10K | 0.25% |
| AON Aon plc | -1,500 | $484.17K | 0.195% |
| MRK Merck & Co., Inc. | -3,500 | $421.02K | 0.169% |
| CMCSA Comcast Corp | -13.1K | $376.82K | 0.152% |
| COP Conocophillips | -2,725 | $359.70K | 0.145% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 20.2K | $23.29M | 10.2% | -13.8K | -40.6% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 42.6K | $15.22M | 6.66% | -6,690 | -13.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 46.4K | $11.06M | 4.84% | -8,350 | -15.3% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 16.3K | $9.48M | 4.15% | -6,810 | -29.4% | Reduced | 0% |
| 5 | GNRC Generac Holdings Inc. | Industrials | 29.5K | $8.64M | 3.78% | -2,250 | -7.1% | Reduced | 0.05% |
| 6 | VRT Vertiv Holdings Co | Industrials | 25.7K | $8.61M | 3.77% | -16.2K | -38.6% | Reduced | 0.01% |
| 7 | UBER Uber Technologies, Inc | Technology | 114.0K | $8.22M | 3.6% | +13.1K | +13.0% | Added | 0.01% |
| 8 | CVX Chevron Corp | Energy | 49.1K | $8.15M | 3.57% | -10.7K | -17.9% | Reduced | 0% |
| 9 | MDT Medtronic plc | Healthcare | 101.8K | $7.96M | 3.49% | +7,875 | +8.4% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 5,070 | $6.08M | 2.66% | -1,555 | -23.5% | Reduced | 0% |
| 11 | XPO XPO, Inc. | Industrials | 29.1K | $5.97M | 2.62% | -500 | -1.7% | Reduced | 0.02% |
| 12 | NOW ServiceNow, Inc. | Technology | 60.0K | $5.96M | 2.61% | -6,375 | -9.6% | Reduced | 0.01% |
| 13 | HPE Hewlett Packard Enterprise Co | Technology | 119.4K | $5.39M | 2.36% | -72.4K | -37.7% | Reduced | 0.01% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 17.0K | $4.95M | 2.17% | -3,475 | -16.9% | Reduced | 0.01% |
| 15 | XYZ Block, Inc. | Technology | 65.0K | $4.94M | 2.16% | +10.0K | +18.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Game Creek Capital.
As of its Q2 2026 13F filing, Game Creek Capital, LP’s five largest positions were Micron Technology Inc (MU) at 10.2%, Alphabet Inc. (GOOGL) at 6.7%, Amazon Com Inc (AMZN) at 4.8%, Advanced Micro Devices Inc (AMD) at 4.2%, Generac Holdings Inc. (GNRC) at 3.8% of the reported portfolio.
Game Creek Capital, LP reported a 13F portfolio worth $228.31M across 64 positions for Q2 2026. That is down 8.1% from the previous quarter.
Its largest purchases by value were MiniMed Group, Inc. ($2.55M), Pinterest, Inc. ($2.00M), Home Depot, Inc. ($1.76M). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($15.93M), Vertiv Holdings Co ($5.41M), Advanced Micro Devices Inc ($3.96M). It exited 14 positions entirely.
From the Form 13F-HR reports Game Creek Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.